CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.23M
3
+$5.14M
4
DIS icon
Walt Disney
DIS
+$4.23M
5
ORCL icon
Oracle
ORCL
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.56%
2 Financials 13.82%
3 Technology 12.87%
4 Consumer Discretionary 11.73%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.78%
+36,153
52
$1.62M 0.77%
+16,732
53
$1.62M 0.77%
+29,139
54
$1.62M 0.77%
+78,152
55
$1.59M 0.76%
+35,853
56
$1.48M 0.71%
+47,815
57
$1.46M 0.7%
+60,432
58
$1.45M 0.69%
+16,214
59
$1.37M 0.65%
+13,779
60
$1.29M 0.61%
+28,847
61
$1.27M 0.6%
+28,399
62
$1.25M 0.59%
+21,439
63
$1.22M 0.58%
+10,933
64
$1.19M 0.57%
+44,521
65
$1.17M 0.55%
+36,590
66
$1.15M 0.55%
+23,794
67
$1.11M 0.53%
+9,338
68
$1.07M 0.51%
+43,801
69
$1.06M 0.5%
+16,940
70
$970K 0.46%
+16,570
71
$932K 0.44%
+60,198
72
$925K 0.44%
+18,541
73
$921K 0.44%
+10,922
74
$919K 0.44%
+26,590
75
$851K 0.4%
+21,922
1 2
3
4 5